GP
Girard Partners’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,437
| Closed | -$383K | – | 212 |
|
|
2020
Q3 | $383K | Sell |
8,437
-1,288
| -13% | -$58.5K | 0.06% | 164 |
|
|
2020
Q2 | $430K | Sell |
9,725
-97
| -1% | -$4.29K | 0.08% | 148 |
|
|
2020
Q1 | $387K | Buy |
9,822
+496
| +5% | +$19.5K | 0.08% | 155 |
|
|
2019
Q4 | $498K | Sell |
9,326
-116
| -1% | -$6.19K | 0.08% | 150 |
|
|
2019
Q3 | $469K | Sell |
9,442
-17,952
| -66% | -$892K | 0.09% | 146 |
|
|
2019
Q2 | $1.4M | Buy |
27,394
+1,128
| +4% | +$57.5K | 0.25% | 93 |
|
|
2019
Q1 | $1.33M | Buy |
26,266
+96
| +0.4% | +$4.86K | 0.25% | 94 |
|
|
2018
Q4 | $1.22M | Buy |
26,170
+8
| +0% | +$373 | 0.26% | 92 |
|
|
2018
Q3 | $1.39M | Sell |
26,162
-15
| -0.1% | -$796 | 0.25% | 99 |
|
|
2018
Q2 | $1.38M | Buy |
26,177
+1,449
| +6% | +$76.4K | 0.26% | 100 |
|
|
2018
Q1 | $1.36M | Buy |
24,728
+963
| +4% | +$52.8K | 0.32% | 83 |
|
|
2017
Q4 | $1.33M | Buy |
23,765
+971
| +4% | +$54.2K | 0.25% | 100 |
|
|
2017
Q3 | $1.24M | Sell |
22,794
-1,792
| -7% | -$97.6K | 0.26% | 98 |
|
|
2017
Q2 | $1.28M | Buy |
24,586
+977
| +4% | +$50.7K | 0.28% | 92 |
|
|
2017
Q1 | $1.17M | Buy |
23,609
+562
| +2% | +$27.9K | 0.28% | 91 |
|
|
2016
Q4 | $1.07M | Sell |
23,047
-422
| -2% | -$19.6K | 0.31% | 86 |
|
|
2016
Q3 | $1.11M | Sell |
23,469
-10
| -0% | -$471 | 0.37% | 76 |
|
|
2016
Q2 | $1.05M | Sell |
23,479
-1,070
| -4% | -$47.9K | 0.4% | 75 |
|
|
2016
Q1 | $1.12M | Buy |
24,549
+1,068
| +5% | +$48.9K | 0.49% | 66 |
|
|
2015
Q4 | $1.09M | Sell |
23,481
-2,340
| -9% | -$109K | 0.53% | 63 |
|
|
2015
Q3 | $1.17M | Buy |
25,821
+740
| +3% | +$33.6K | 0.66% | 53 |
|
|
2015
Q2 | $1.28M | Buy |
25,081
+2,889
| +13% | +$147K | 0.72% | 48 |
|
|
2015
Q1 | $1.15M | Buy |
22,192
+8,537
| +63% | +$442K | 0.68% | 55 |
|
|
2014
Q4 | $677K | Buy |
13,655
+5,505
| +68% | +$273K | 0.42% | 73 |
|
|
2014
Q3 | $426K | Buy |
+8,150
| New | +$426K | 0.29% | 90 |
|